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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 987.00 | 7 987.00 | | 7 987.00 |
BJ TOTAL (I) | 7 987.00 | 7 987.00 | | 7 987.00 |
BV Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
BX Customers and related accounts | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 238 556.00 | | 238 556.00 | 238 556.00 |
CJ TOTAL (II) | 239 216.00 | | 239 216.00 | 239 216.00 |
CO Grand total (0 to V) | 247 204.00 | 7 987.00 | 239 216.00 | 247 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 105 138.00 | 105 138.00 | | 105 138.00 |
DH Retained earnings | -12 245.00 | -9 463.00 | | -12 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 913.00 | -2 782.00 | | 7 913.00 |
DL TOTAL (I) | 103 006.00 | 95 092.00 | | 103 006.00 |
DP Provisions for Risks | 106 581.00 | 180 986.00 | | 106 581.00 |
DR TOTAL (IV) | 106 581.00 | 180 986.00 | | 106 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 395.00 | 29 395.00 | | 29 395.00 |
DX Trade payables and related accounts | 235.00 | 235.00 | | 235.00 |
DY Tax and social security liabilities | | 17 124.00 | | |
EC TOTAL (IV) | 29 630.00 | 46 754.00 | | 29 630.00 |
EE Grand total (I to V) | 239 216.00 | 322 832.00 | | 239 216.00 |
EG Accrued income and payables due within one year | 29 630.00 | 46 754.00 | | 29 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 051.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 479.00 | |
GG - OPERATING RESULT (I - II) | | | -13 479.00 | |
GL Other interest and similar income | | | 4 681.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 711.00 | | | 16 711.00 |
HC Reversals of provisions and transfers of expenses | 74 405.00 | | | 74 405.00 |
HD Total exceptional income (VII) | 91 116.00 | | | 91 116.00 |
HE Exceptional expenses on management operations | 74 405.00 | | | 74 405.00 |
HH Total exceptional expenses (VIII) | 74 405.00 | | | 74 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 711.00 | | | 16 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 797.00 | | | 95 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 883.00 | 2 782.00 | | 87 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 913.00 | -2 782.00 | | 7 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 987.00 | | | 7 987.00 |
I4 DECREASES Grand Total | | | 7 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 987.00 | | | 7 987.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 987.00 | | | 7 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 987.00 | | | 7 987.00 |
